| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/08/2024 | Payment | 0.00 | 0.00 | 17,631.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17,631.29 |
| 2 | 06/12/2024 | Payment | 0.00 | 0.00 | 10,420.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10,420.61 |
| 3 | 07/17/2024 | Payment | 0.00 | 0.00 | 12,277.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,277.00 |
| 4 | 09/18/2024 | Payment | 0.00 | 0.00 | 4,705.20 | 0.00 | 0.00 | 1,070.37 | 145,263.53 | 151,039.10 |
| 5 | 10/31/2024 | Audit | 0.00 | 0.00 | -4,169.87 | 0.00 | 9,610.70 | -1,070.37 | 31,948.54 | 36,319.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 40,864.23 | 0.00 | 9,610.70 | 0.00 | 177,212.07 | 227,687.00 | ||